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ICICI Pru Midcap Fund

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ICICI Pru Midcap Fund

Growth
314.622.39% (-7.69)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.01%3.38%96.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreMetals - DiversifiedConstruction & EngineeringAuto PartsIron & SteelReal Estate56.64 %6.32 %6.84 %7.90 %9.72 %12.59 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.50%6.72%7.91%9.87%11.52%12.59%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Stainless Ltd
    JSL
    3M change : 0.00 %

    Holdings

    3.64 %

    0.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    3.64 %

    0.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.13 %

    Holdings

    3.49 %

    0.13 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.83 %

    Holdings

    3.10 %

    0.83 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.93 %

    Holdings

    2.78 %

    1.93 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.28 %

    Holdings

    2.70 %

    0.28 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.63 %

    Holdings

    2.56 %

    0.63 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.39 %

    Holdings

    2.54 %

    0.39 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.49 %

    Holdings

    2.44 %

    0.49 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.03 %

    Holdings

    2.43 %

    0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.26 %

    Holdings

    2.38 %

    -0.26 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.07 %

    Holdings

    2.26 %

    -0.07 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.18 %

    Holdings

    2.17 %

    0.18 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.50 %

    Holdings

    2.06 %

    0.50 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.15 %

    Holdings

    1.91 %

    0.15 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.49 %

    Holdings

    1.82 %

    -0.49 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.04 %

    Holdings

    1.82 %

    -0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.98 %

    Holdings

    1.75 %

    -0.98 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.19 %

    Holdings

    1.70 %

    0.19 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.62 %

    Holdings

    1.69 %

    0.62 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.07 %

    Holdings

    1.54 %

    -2.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.39 %

    Holdings

    1.53 %

    0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.51 %

    Holdings

    1.50 %

    0.51 %
  • PI Industries Ltd
    PIIND
    3M change : 0.22 %

    Holdings

    1.44 %

    0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    1.42 %

    0.24 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.24 %

    Holdings

    1.39 %

    -0.24 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.66 %

    Holdings

    1.30 %

    0.66 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.43 %

    Holdings

    1.30 %

    0.43 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.27 %

    Holdings

    1.26 %

    0.27 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.28 %

    Holdings

    1.21 %

    0.28 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.08 %

    Holdings

    1.19 %

    -0.08 %
  • ACC Ltd
    ACC
    3M change : -1.35 %

    Holdings

    1.16 %

    -1.35 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.32 %

    Holdings

    1.15 %

    -0.32 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.33 %

    Holdings

    1.12 %

    0.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.11 %

    0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.32 %

    Holdings

    1.04 %

    0.32 %
  • UPL Ltd
    UPL
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • BEML Ltd
    BEML
    3M change : 0.14 %

    Holdings

    0.94 %

    0.14 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.03 %

    Holdings

    0.94 %

    0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.16 %

    Holdings

    0.93 %

    -0.16 %
  • DLF Ltd
    DLF
    3M change : -0.25 %

    Holdings

    0.88 %

    -0.25 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.14 %

    Holdings

    0.81 %

    0.14 %
  • BSE Ltd
    BSE
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.92 %

    Holdings

    0.78 %

    -0.92 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    0.74 %

    -0.19 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.11 %

    Holdings

    0.72 %

    0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.37 %

    Holdings

    0.70 %

    -0.37 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.29 %

    Holdings

    0.64 %

    0.29 %
  • Atul Ltd
    ATUL
    3M change : 0.39 %

    Holdings

    0.61 %

    0.39 %
  • KEI Industries Ltd
    KEI
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.11 %

    Holdings

    0.56 %

    -0.11 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.06 %

    Holdings

    0.52 %

    0.06 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.14 %

    Holdings

    0.50 %

    0.14 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • SRF Ltd
    SRF
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.06 %

    Holdings

    0.25 %

    0.06 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.61 %

    Holdings

    0.23 %

    -0.61 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.06 %

    Holdings

    0.23 %

    0.06 %
  • Mastek Ltd
    MASTEK
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.41 %

    Holdings

    0.17 %

    -0.41 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Lupin Ltd
    LUPIN
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Titan Company Ltd
    TITAN
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %